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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-171
Closed -$7K
FNF icon
252
Fidelity National Financial
FNF
$13.9B
– –
-700
Closed -$26K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.7B
– –
-66
Closed -$9K
FSLR icon
254
First Solar
FSLR
$22.7B
– –
-103
Closed -$7K
FUL icon
255
H.B. Fuller
FUL
$2.97B
– –
-141
Closed -$8K
GE icon
256
GE Aerospace
GE
$374B
– –
-1,316
Closed -$110K
GEO icon
257
The GEO Group
GEO
$4.13B
– –
-1,821
Closed -$43K
GGAL icon
258
Galicia Financial Group
GGAL
$7.99B
– –
-63
Closed -$4K
GILD icon
259
Gilead Sciences
GILD
$162B
– –
-200
Closed -$14K
GIS icon
260
General Mills
GIS
$19.1B
– –
-2,167
Closed -$128K
GLD icon
261
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$25K
GM icon
262
General Motors
GM
$80.4B
– –
-1,904
Closed -$78K
GME icon
263
GameStop
GME
$9.75B
– –
-792
Closed -$4K
GNRC icon
264
Generac Holdings
GNRC
$11.6B
– –
-50
Closed -$2K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,200
Closed -$63K
GPMT
266
Granite Point Mortgage Trust
GPMT
$69M
– –
-159
Closed -$3K
GPN icon
267
Global Payments
GPN
$23B
– –
-770
Closed -$77K
GS icon
268
Goldman Sachs
GS
$300B
– –
-15
Closed -$4K
GSK icon
269
GSK
GSK
$104B
– –
-214
Closed -$9K
GUSH icon
270
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-1
Closed -$3K
GWW icon
271
W.W. Grainger
GWW
$65.3B
– –
-100
Closed -$24K
HBAN icon
272
Huntington Bancshares
HBAN
$34.4B
– –
-88
Closed -$1K
HDB icon
273
HDFC Bank
HDB
$123B
– –
-84
Closed -$2K
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
– –
-55
Closed -$1K
HES
275
DELISTED
Hess
HES
– –
-94
Closed -$4K
9 10
11
12 13

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.